MID PRICE
102.64
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
227.42
higher = more curvature
Years to maturity
21.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$32.3M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
▼ $40K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,640 USD
PRICE
102.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES DEPT WTR
FIGI
BBG015SVCPT8
CUSIP
544525G28
ISIN
US544525G284
Type
Muni
Issued
2022-04-05
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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